Celsius Holdings Inc (CELH)

Currency in USD
54.72
+0.72(+1.33%)
Closed·
54.65-0.07(-0.13%)
·
CELH Scorecard
Full Analysis
Net income is expected to grow this year
Trading near 52-week High
CELH is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
53.8655.87
52 wk Range
21.1055.87
Key Statistics
Prev. Close
54
Open
54.25
Day's Range
53.86-55.87
52 wk Range
21.1-55.87
Volume
8.51M
Average Volume (3m)
6.82M
1-Year Change
41.81%
Book Value / Share
4.91
Fair Value
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Fair Value Upside
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CELH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
57.93
Upside
+5.86%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Celsius Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Celsius Holdings Inc Company Profile

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Industry
Beverages
Employees
1073

Celsius Holdings Inc SWOT Analysis


Teen Market Fizz
Celsius energy drinks show strong appeal among teens, with 17% favorability rating surpassing its 11.5% market share, positioning it for potential growth
Financial Outlook
Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts
Competitive Edge
Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste
Growth vs. Valuation
Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations
Read full SWOT analysis

Celsius Holdings Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS of $0.47, beating forecast by 95.83%; revenue at $739.3M, up 84% YoY, surpassing expectations by 12.99%
  • Stock surged 20.38% in pre-market trading to $51.23; company maintains strong financial health with 'GOOD' overall score
  • Gross margin at 51.5%, down 50 basis points YoY; adjusted EBITDA over $200M; net income $99.6M ($0.33 per diluted share)
  • Plans for international expansion in UK, Ireland, Australia; focus on new product launches and marketing investments
  • CEO cites strong execution in innovation, marketing, retail activations; expects continued growth despite potential margin pressures
Last Updated: 07/08/2025, 16:00
Read Full Transcript

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
147.2x−3.9x12.2x
PEG Ratio
−2.400.020.03
Price/Book
11.1x6.2x1.5x
Price / LTM Sales
8.5x2.3x0.9x
Upside (Analyst Target)
9.6%46.7%17.0%
Fair Value Upside
Unlock−10.3%10.6%Unlock

Analyst Ratings

16 Buy
3 Hold
2 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 57.93
(+5.86% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.47 / 0.24
Revenue / Forecast
739.30M / 654.30M
EPS Revisions
Last 90 days

CELH Income Statement

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FAQ

What Stock Exchange Does Celsius Trade On?

Celsius is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Celsius?

The stock symbol for Celsius is "CELH."

What Is the Celsius Market Cap?

As of today, Celsius market cap is 14.04B.

What Is Celsius's Earnings Per Share (TTM)?

The Celsius EPS (TTM) is 0.40.

When Is the Next Celsius Earnings Date?

Celsius will release its next earnings report on 04 Nov 2025.

From a Technical Analysis Perspective, Is CELH a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Celsius Stock Split?

Celsius has split 3 times.

How Many Employees Does Celsius Have?

Celsius has 1073 employees.

What is the current trading status of Celsius (CELH)?

As of 12 Aug 2025, Celsius (CELH) is trading at a price of 54.72, with a previous close of 54.00. The stock has fluctuated within a day range of 53.86 to 55.87, while its 52-week range spans from 21.10 to 55.87.

What Is Celsius (CELH) Price Target According to Analysts?

The average 12-month price target for Celsius is USD57.925, with a high estimate of USD68 and a low estimate of USD33.5. 16 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +5.86% Upside potential.
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